FIX TAG 42280
DividendPeriodBusinessDayConvention
intAdded FIX.5.0SP2 · EP208
Definition
The dividend period dates business day convention.
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Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 5.0 SP2 FIX Latest · EP309
This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.
Values 8
| Value | Meaning |
|---|---|
0 | Not applicable Additional detail from the official sourceBusiness day convention is not applicable. |
1 | None (current day) |
2 | Following day Additional detail from the official sourceThe following business day. |
3 | Floating rate note Additional detail from the official sourceThe FRN business day convention. |
4 | Modified following day Additional detail from the official sourceThe modified following business day. |
5 | Preceding day Additional detail from the official sourceThe preceding business day. |
6 | Modified preceding day Additional detail from the official sourceThe modified preceding business day. |
7 | Nearest day Additional detail from the official sourceThe nearest applicable business day. |
About the int data type
Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23").
Used in messages 97
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
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DividendPeriodGrp35=GOrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=HOrderStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=JAllocationInstructionInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=PAllocationInstructionAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=QDontKnowTradeInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=RQuoteRequestQuotReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=SQuoteInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=VMarketDataRequestInstrmtMDReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=WMarketDataSnapshotFullRefreshInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=XMarketDataIncrementalRefreshMDIncGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=ZQuoteCancelQuotCxlEntriesGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=aQuoteStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=bMassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=cSecurityDefinitionRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=dSecurityDefinitionInstrument / StreamGrp / PaymentStream / 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DividendPeriodGrp35=sNewOrderCrossInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=tCrossOrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=uCrossOrderCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=xSecurityListRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=ySecurityListSecListGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=AADerivativeSecurityListRelSymDerivSecGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=ABNewOrderMultilegInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=ACMultilegOrderCancelReplaceInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=ADTradeCaptureReportRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=AETradeCaptureReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=AFOrderMassStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=AGQuoteRequestRejectQuotReqRjctGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=AHRFQRequestRFQReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=AIQuoteStatusReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=AJQuoteResponseInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=AKConfirmationInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=ALPositionMaintenanceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=AMPositionMaintenanceReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=ANRequestForPositionsInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=AORequestForPositionsAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=APPositionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=AQTradeCaptureReportRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=ARTradeCaptureReportAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=ASAllocationReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=ATAllocationReportAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=AWAssignmentReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=AXCollateralRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=AYCollateralAssignmentInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=AZCollateralResponseInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=BACollateralReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=BBCollateralInquiryInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=BGCollateralInquiryAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=BOContraryIntentionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=BPSecurityDefinitionUpdateReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=BLAdjustedPositionReportInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=BMAllocationInstructionAlertInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=BNExecutionAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=BQSettlementObligationReportSettlObligationInstructions / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=BRDerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=BZOrderMassActionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=CAOrderMassActionRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=CCStreamAssignmentRequestStrmAsgnReqGrp / StrmAsgnReqInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=CDStreamAssignmentReportStrmAsgnRptGrp / StrmAsgnRptInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=CHMarginRequirementInquiryInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=CIMarginRequirementInquiryAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=CJMarginRequirementReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=COSecurityMassStatusSecMassStatGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=DCTradeMatchReportInstrmtMatchSideGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=DFPartyRiskLimitCheckRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=DGPartyRiskLimitCheckRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=DJMassOrderOrderEntryGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=DKMassOrderAckOrderEntryAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=DLPositionTransferInstructionInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=DNPositionTransferReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=DOMarketDataStatisticsRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=DPMarketDataStatisticsReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=DSCrossRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=DTCrossRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=DWTradeAggregationRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=DXTradeAggregationReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=EAPayManagementReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=DYPayManagementRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=ECSettlementStatusRequestSettlTradeDetails / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=EESettlementStatusReportSettlTradeDetails / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=EGSecurityRiskMetricsReportSecurityRiskMetricGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp35=EQMarketDataAckMDAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / DividendConditions / DividendPeriodGrp